Edge Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$46K	–	272
2021 Q4	$46K	Hold	600	–	–	0.01%	183
2021 Q3	$41K	Hold	600	–	–	0.01%	197
2021 Q2	$41K	Hold	600	–	–	0.01%	203
2021 Q1	$36K	Hold	600	–	–	0.01%	213
2020 Q4	$36K	Hold	600	–	–	0.01%	203
2020 Q3	$33K	Sell	600 -3,516	-85%	-$185K	0.01%	228
2020 Q2	$198K	Hold	4,116	–	–	0.04%	139
2020 Q1	$157K	Hold	4,116	–	–	0.03%	145
2019 Q4	$181K	Hold	4,116	–	–	0.04%	149
2019 Q3	$164K	Hold	4,116	–	–	0.04%	147
2019 Q2	$162K	Hold	4,116	–	–	0.04%	156
2019 Q1	$156K	Hold	4,116	–	–	0.04%	151
2018 Q4	$135K	Hold	4,116	–	–	0.04%	165
2018 Q3	$161K	Hold	4,116	–	–	0.04%	159
2018 Q2	$148K	Hold	4,116	–	–	0.04%	165
2018 Q1	$140K	Hold	4,116	–	–	0.04%	143
2017 Q4	$138K	Hold	4,116	–	–	0.04%	149
2017 Q3	$129K	Hold	4,116	–	–	0.04%	153
2017 Q2	$123K	Hold	4,116	–	–	0.04%	157
2017 Q1	$117K	Hold	4,116	–	–	0.04%	154
2016 Q4	$108K	Buy	4,116 +1,476	+56%	+$38.3K	0.04%	151
2016 Q3	$69K	Sell	2,640 -16,400	-86%	-$426K	0.03%	160
2016 Q2	$478K	Hold	19,040	–	–	0.2%	71
2016 Q1	$475K	Buy	19,040 +16,400	+621%	+$387K	0.22%	70
2015 Q4	$66K	Buy	2,640 +2,040	+340%	+$50.9K	0.02%	166
2015 Q3	$14K	Hold	600	–	–	0.01%	260
2015 Q2	$15K	Sell	600 -2,048	-77%	-$51.5K	0.01%	269
2015 Q1	$66K	Hold	2,648	–	–	0.02%	168
2014 Q4	$64K	Buy	2,648 +2,048	+341%	+$47.9K	0.02%	175
2014 Q3	$14K	Sell	600 -600	-50%	-$13.7K	0.01%	285
2014 Q2	$27K	Hold	1,200	–	–	0.01%	221
2014 Q1	$26K	Hold	1,200	–	–	0.01%	220
2013 Q4	$26K	Hold	1,200	–	–	0.01%	204
2013 Q3	$23K	Hold	1,200	–	–	0.01%	188
2013 Q2	$22K	Buy	+1,200	New	+$22K	0.01%	181